TDC
EMN icon

Thompson Davis & Co’s Eastman Chemical EMN Stock Holding History

Thompson Davis & Co’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-203
Closed -$18K – 797
2017
Q3 		$18K Hold
203
– – 0.03% 506
2017
Q2 		$17K Hold
203
– – 0.03% 513
2017
Q1 		$16K Hold
203
– – 0.02% 561
2016
Q4 		$15K Hold
203
– – 0.02% 587
2016
Q3 		$14K Hold
203
– – 0.02% 573
2016
Q2 		$14K Sell
203
-71
-26% -$5.22K 0.02% 553
2016
Q1 		$20K Sell
274
-48
-15% -$3.14K 0.03% 455
2015
Q4 		$22K Sell
322
-24
-7% -$1.68K 0.03% 442
2015
Q3 		$22K Buy
346
+44
+15% +$3.25K 0.03% 433
2015
Q2 		$25K Sell
302
-30
-9% -$2.31K 0.03% 486
2015
Q1 		$23K Buy
332
+11
+3% +$794 0.03% 494
2014
Q4 		$24K Buy
321
+30
+10% +$2.37K 0.03% 461
2014
Q3 		$24K Buy
+291
New +$24.3K 0.03% 421

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Davis & Co's EMN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Eastman Chemical (EMN) in Q4 2017, closing a stake of 203 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in EMN in Q3 2014 and held it in 13 quarters. The position peaked at $25K in Q2 2015. 691 funds tracked by Wall St. Rank hold EMN as of Q4 2017.

  • Thompson Davis & Co reported no remaining Eastman Chemical position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 203 Eastman Chemical shares in Q4 2017, an estimated $18K.
  • Thompson Davis & Co first reported a position in Eastman Chemical in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Eastman Chemical position peaked at $25K in Q2 2015.
  • 691 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.